AOT Growth and Innovation ETF (AOTG)

Assets	$98.63M
Expense Ratio	0.75%
PE Ratio	37.52
Shares Out	1.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,802
Open	61.45
Previous Close	62.46
Day's Range	61.45 - 62.80
52-Week Low	45.21
52-Week High	67.09
Beta	1.45
Holdings	41
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

70.11% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	16.54%
Micron Technology, Inc.	MU	12.41%
NVIDIA Corporation	NVDA	10.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.34%
Toast, Inc.	TOST	4.80%
AppLovin Corporation	APP	4.03%
Robinhood Markets, Inc.	HOOD	3.92%
Alphabet Inc.	GOOGL	3.87%
Amazon.com, Inc.	AMZN	3.84%
Microsoft Corporation	MSFT	3.26%

Performance

AOTG had a total return of 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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